Archer Aviation Financials

ACHR Stock  USD 9.57  1.49  18.44%   
Based on the analysis of Archer Aviation's profitability, liquidity, and operating efficiency, Archer Aviation is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Archer Aviation's Total Liabilities is relatively stable compared to the past year. As of 12/01/2024, Property Plant Equipment is likely to grow to about 28.3 M, while Short and Long Term Debt Total is likely to drop slightly above 16.9 M. Key indicators impacting Archer Aviation's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.060.0632
Notably Down
Slightly volatile
Current Ratio4.04.2123
Notably Down
Slightly volatile
Investors should never underestimate Archer Aviation's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Archer Aviation's cash flow, debt, and profitability to make informed and accurate decisions about investing in Archer Aviation.

Net Income

(435 Million)

  
Understanding current and past Archer Aviation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archer Aviation's financial statements are interrelated, with each one affecting the others. For example, an increase in Archer Aviation's assets may result in an increase in income on the income statement.

Archer Aviation Stock Summary

Archer Aviation competes with Vertical Aerospace, Ehang Holdings, Rocket Lab, Lilium NV, and Eve Holding. Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. Archer Aviation operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 209 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03945R1023
CUSIP03945R102 049284102
LocationCalifornia; U.S.A
Business Address190 West Tasman
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.archer.com
Phone650 272 3233
CurrencyUSD - US Dollar

Archer Aviation Key Financial Ratios

Archer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Archer Aviation's current stock value. Our valuation model uses many indicators to compare Archer Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Aviation competition to find correlations between indicators driving Archer Aviation's intrinsic value. More Info.
Archer Aviation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Archer Aviation's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Archer Aviation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Archer Aviation Systematic Risk

Archer Aviation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Aviation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Archer Aviation correlated with the market. If Beta is less than 0 Archer Aviation generally moves in the opposite direction as compared to the market. If Archer Aviation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Aviation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Aviation is generally in the same direction as the market. If Beta > 1 Archer Aviation moves generally in the same direction as, but more than the movement of the benchmark.

Archer Aviation Thematic Clasifications

Archer Aviation is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AircraftView
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Archer Aviation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Archer Aviation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Archer Aviation growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.12)

At this time, Archer Aviation's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Archer Aviation December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Archer Aviation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Aviation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Aviation based on widely used predictive technical indicators. In general, we focus on analyzing Archer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer Aviation's daily price indicators and compare them against related drivers.

Additional Tools for Archer Stock Analysis

When running Archer Aviation's price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.